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BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+24.99%
3 Year Est. Return
+36.58%
5 Year Est. Return
+105.92%
10 Year Est. Return
+218.87%
AUM
$284M
AUM Growth
+$24.1M
Cap. Flow
+$3.26M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.63%
Holding
267
New
6
Increased
56
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$916K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$727K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$697K
5
VFH icon
Vanguard Financials ETF
VFH
+$637K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.13M
2
BAX icon
Baxter International
BAX
+$556K
3
AAPL icon
Apple
AAPL
+$501K
4
IYE icon
iShares US Energy ETF
IYE
+$501K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 9.03%
3 Healthcare 8.67%
4 Consumer Discretionary 8.13%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
251
Cronos Group
CRON
$1.02B
$3K ﹤0.01%
610
– –
VSAT icon
252
Viasat
VSAT
$11.2B
$3K ﹤0.01%
100
– –
HYRE
253
DELISTED
HyreCar Inc. Common Stock
HYRE
$3K ﹤0.01%
815
– –
IYE icon
254
iShares US Energy ETF
IYE
$1.7B
$2K ﹤0.01%
100
-26,500
-100% -$501K
NFLX icon
255
Netflix
NFLX
$309B
$2K ﹤0.01%
30
– –
SPSB icon
256
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2K ﹤0.01%
60
– –
ALC icon
257
Alcon
ALC
$34.4B
$1K ﹤0.01%
25
– –
OXY.WS icon
258
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$1K ﹤0.01%
+487
New +$1.56K
SLB icon
259
SLB Ltd
SLB
$74.1B
$1K ﹤0.01%
50
– –
TLRY icon
260
Tilray
TLRY
$602M
$1K ﹤0.01%
19
– –
BAX icon
261
Baxter International
BAX
$14.1B
– –
-6,460
Closed -$556K
C icon
262
Citigroup
C
$231B
– –
-350
Closed -$18K
FNB icon
263
FNB Corp
FNB
$6.84B
– –
-21,000
Closed -$158K
GTX icon
264
Garrett Motion
GTX
$5.86B
– –
-160
Closed -$1K
OXY icon
265
Occidental Petroleum
OXY
$53.5B
– –
-3,900
Closed -$71K
SSO icon
266
ProShares Ultra S&P500
SSO
$8.29B
– –
-200,000
Closed -$3.13M
VLO icon
267
Valero Energy
VLO
$87.1B
– –
-215
Closed -$13K
7 8 9 10
11

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Bray Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bray Capital Advisors held 267 positions worth $284M, up 9.3% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.9%. Bray Capital Advisors opened 6 new positions and exited 7, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q3 2020 buy was Vertex Pharmaceuticals: 2,525 shares worth $687K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $3.52M increase.
  • Bray Capital Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $501K.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q3 2020, selling an estimated $3.13M.
  • Bray Capital Advisors's ten largest holdings make up 35% of its $284M portfolio in Q3 2020.
  • Bray Capital Advisors opened 6 new positions and closed 7 in Q3 2020.
  • Bray Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $284M.

Based on Bray Capital Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.